OSCX ETF

OSCX ETF
$107.76
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Fund Essentials - as of Jul 28, 2026

Net Assets
$12M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Sep 24, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+930.56%

Asset Allocation

Bonds: 9.81%
Other: 200.27%

Top Holdings

View All →
TickerNameWeight
-Oscar Health Inc Swap Nomura38.28%
-OSCAR HEALTH INC SWAP MAREX35.94%
-Bat Capital Corp. 4.625% 3/22/203335.51%
-Oscar Health, Inc.-Swap-Nbcb-L33.31%
-Philippines (Republic Of) 6.75% 9/15/203230.11%
Top 10 Concentration: 99.93%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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OSCX ETF Overview

OSCX ETF (Defiance Daily Target 2X Long OSCR ETF) is managed by Defiance ETFs, LLC with $11.8M in net assets. OSCX expense ratio is 1.31%, holding 8 positions across sectors including Financials. Inception date: 2025-09-24.

OSCX performance shows a YTD return of 930.56%..

OSCX top holdings include Oscar Health Inc Swap Nomura (38.3%), OSCAR HEALTH INC SWAP MAREX (35.9%), Bat Capital Corp. 4.625% 3/22/2033 (35.5%), Oscar Health, Inc.-Swap-Nbcb-L (33.3%), Philippines (Republic Of) 6.75% 9/15/2032 (30.1%). Go to all OSCX holdings, OSCX sectors, or OSCX dividends.

OSCX can be compared against other funds. Use OSCX overlap to find shared positions, or OSCX vs another fund for a side-by-side view. OSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare OSCX

OSCX vs SPYOSCX vs QQQOSCX vs VOOOSCX vs VTIOSCX vs IVVOSCX vs SCHDOSCX vs VYMOSCX vs VXUS
1 Month
+52.77%
YTD
+930.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Oscar Health Inc Swap NomuraOther38.28%
2-OSCAR HEALTH INC SWAP MAREXOther35.94%
3-Bat Capital Corp. 4.625% 3/22/2033Other35.51%
4-Oscar Health, Inc.-Swap-Nbcb-LOther33.31%
5-Philippines (Republic Of) 6.75% 9/15/2032Other30.11%
6-Oscar Health Inc Swap CantorOther26.77%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other12.03%
8FGXXXFirst American Government Obligations FundFinancials9.39%
9-Sold TWD Bought USD 20260617Other-121.41%